国泰国证房地产行业指数A(160218)
2024-07-26
0.5545
1.0018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5490 | 1.4047 |
| 2024-07-24 | 0.5446 | 1.4003 |
| 2024-07-23 | 0.5583 | 1.4140 |
| 2024-07-22 | 0.5669 | 1.4226 |
| 2024-07-19 | 0.5717 | 1.4274 |
| 2024-07-18 | 0.5815 | 1.4372 |
| 2024-07-17 | 0.5767 | 1.4324 |
| 2024-07-16 | 0.5670 | 1.4227 |
| 2024-07-15 | 0.5636 | 1.4193 |
| 2024-07-12 | 0.5709 | 1.4266 |
| 2024-07-11 | 0.5582 | 1.4139 |
| 2024-07-10 | 0.5458 | 1.4015 |
| 2024-07-09 | 0.5515 | 1.4072 |
| 2024-07-08 | 0.5467 | 1.4024 |
| 2024-07-05 | 0.5612 | 1.4169 |
| 2024-07-04 | 0.5632 | 1.4189 |
| 2024-07-03 | 0.5804 | 1.4361 |
| 2024-07-02 | 0.5740 | 1.4297 |
| 2024-07-01 | 0.5815 | 1.4372 |
| 2024-06-30 | 0.5564 | 1.4121 |
| 2024-06-28 | 0.5565 | 1.4122 |
| 2024-06-27 | 0.5636 | 1.4193 |
| 2024-06-26 | 0.5756 | 1.4313 |
| 2024-06-25 | 0.5726 | 1.4283 |
| 2024-06-24 | 0.5659 | 1.4216 |
| 2024-06-21 | 0.5816 | 1.4373 |
| 2024-06-20 | 0.5818 | 1.4375 |
| 2024-06-19 | 0.5969 | 1.4526 |
| 2024-06-18 | 0.6009 | 1.4566 |
| 2024-06-17 | 0.6049 | 1.4606 |
| 2024-06-14 | 0.6149 | 1.4706 |
| 2024-06-13 | 0.6080 | 1.4637 |
| 2024-06-12 | 0.6186 | 1.4743 |
| 2024-06-11 | 0.6225 | 1.4782 |
| 2024-06-07 | 0.6289 | 1.4846 |
| 2024-06-06 | 0.6179 | 1.4736 |
| 2024-06-05 | 0.6246 | 1.4803 |
| 2024-06-04 | 0.6397 | 1.4954 |
| 2024-06-03 | 0.6279 | 1.4836 |
| 2024-05-31 | 0.6346 | 1.4903 |
| 2024-05-30 | 0.6348 | 1.4905 |
| 2024-05-29 | 0.6481 | 1.5038 |
| 2024-05-28 | 0.6456 | 1.5013 |
| 2024-05-27 | 0.6612 | 1.5169 |
| 2024-05-24 | 0.6598 | 1.5155 |
| 2024-05-23 | 0.6808 | 1.5365 |
| 2024-05-22 | 0.6917 | 1.5474 |
| 2024-05-21 | 0.6851 | 1.5408 |
| 2024-05-20 | 0.6850 | 1.5407 |
| 2024-05-17 | 0.6914 | 1.5471 |
| 2024-05-16 | 0.6462 | 1.5019 |
| 2024-05-15 | 0.6277 | 1.4834 |
| 2024-05-14 | 0.6174 | 1.4731 |
| 2024-05-13 | 0.6147 | 1.4704 |
| 2024-05-10 | 0.6221 | 1.4778 |
| 2024-05-09 | 0.6026 | 1.4583 |
| 2024-05-08 | 0.5928 | 1.4485 |
| 2024-05-07 | 0.6096 | 1.4653 |
| 2024-05-06 | 0.6001 | 1.4558 |
| 2024-04-30 | 0.5970 | 1.4527 |
| 2024-04-29 | 0.6086 | 1.4643 |
| 2024-04-26 | 0.5744 | 1.4301 |
| 2024-04-25 | 0.5518 | 1.4075 |
| 2024-04-24 | 0.5500 | 1.4057 |
| 2024-04-23 | 0.5505 | 1.4062 |
| 2024-04-22 | 0.5545 | 1.4102 |
| 2024-04-19 | 0.5596 | 1.4153 |
| 2024-04-18 | 0.5657 | 1.4214 |
| 2024-04-17 | 0.5690 | 1.4247 |
| 2024-04-16 | 0.5574 | 1.4131 |
| 2024-04-15 | 0.5669 | 1.4226 |
| 2024-04-12 | 0.5662 | 1.4219 |
| 2024-04-11 | 0.5788 | 1.4345 |
| 2024-04-10 | 0.5801 | 1.4358 |
| 2024-04-09 | 0.5981 | 1.4538 |
| 2024-04-08 | 0.5958 | 1.4515 |
| 2024-04-03 | 0.6076 | 1.4633 |
| 2024-04-02 | 0.6145 | 1.4702 |
| 2024-04-01 | 0.6246 | 1.4803 |
| 2024-03-29 | 0.6177 | 1.4734 |
| 2024-03-28 | 0.6254 | 1.4811 |
| 2024-03-27 | 0.6224 | 1.4781 |
| 2024-03-26 | 0.6404 | 1.4961 |
| 2024-03-25 | 0.6350 | 1.4907 |
| 2024-03-22 | 0.6298 | 1.4855 |
| 2024-03-21 | 0.6377 | 1.4934 |
| 2024-03-20 | 0.6346 | 1.4903 |
| 2024-03-19 | 0.6342 | 1.4899 |
| 2024-03-18 | 0.6400 | 1.4957 |
| 2024-03-15 | 0.6396 | 1.4953 |
| 2024-03-14 | 0.6415 | 1.4972 |
| 2024-03-13 | 0.6398 | 1.4955 |
| 2024-03-12 | 0.6525 | 1.5082 |
| 2024-03-11 | 0.6315 | 1.4872 |
| 2024-03-08 | 0.6156 | 1.4713 |
| 2024-03-07 | 0.6176 | 1.4733 |
| 2024-03-06 | 0.6231 | 1.4788 |
| 2024-03-05 | 0.6283 | 1.4840 |
| 2024-03-04 | 0.6297 | 1.4854 |
| 2024-03-01 | 0.6452 | 1.5009 |
| 2024-02-29 | 0.6471 | 1.5028 |
| 2024-02-28 | 0.6352 | 1.4909 |
| 2024-02-27 | 0.6491 | 1.5048 |
| 2024-02-26 | 0.6400 | 1.4957 |
| 2024-02-23 | 0.6478 | 1.5035 |
| 2024-02-22 | 0.6441 | 1.4998 |
| 2024-02-21 | 0.6444 | 1.5001 |
| 2024-02-20 | 0.6325 | 1.4882 |
| 2024-02-19 | 0.6282 | 1.4839 |
| 2024-02-08 | 0.6322 | 1.4879 |
| 2024-02-07 | 0.6058 | 1.4615 |
| 2024-02-06 | 0.5982 | 1.4539 |
| 2024-02-05 | 0.5786 | 1.4343 |
| 2024-02-02 | 0.6067 | 1.4624 |
| 2024-02-01 | 0.6086 | 1.4643 |
| 2024-01-31 | 0.6196 | 1.4753 |
| 2024-01-30 | 0.6401 | 1.4958 |
| 2024-01-29 | 0.6606 | 1.5163 |
